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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
426
LifeVantage
LFVN
$82.1M
$12K ﹤0.01%
1,500
+71
+5% +$651
VGZ icon
427
Vista Gold
VGZ
$339M
$6K ﹤0.01%
14,350
– –
AWF
428
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-26,823
Closed -$388K
CCK icon
429
Crown Holdings
CCK
$13.1B
– –
-4,165
Closed -$206K
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-14,909
Closed -$201K
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-10,986
Closed -$486K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,521
Closed -$211K
NCZ
433
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-7,790
Closed -$309K
PFN
434
PIMCO Income Strategy Fund II
PFN
$706M
– –
-10,905
Closed -$121K
PIZ icon
435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
– –
-8,765
Closed -$231K
SDIV icon
436
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,669
Closed -$209K
VPL icon
437
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-7,885
Closed -$491K
MCP
438
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,350
Closed -$30K
LO
439
DELISTED
LORILLARD INC COM STK
LO
– –
-4,097
Closed -$249K
NPSP
440
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-15,924
Closed -$527K
14 15 16 17
18

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.